Credit Suisse’s Basis Energy Services, Inc. BAS Stock Holding History

Credit Suisse’s Portfolio BAS Stock Details BAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,482	Closed	-$62K	–	4354
2019 Q1	$62K	Buy	16,482 +2,618	+19%	+$12.8K	﹤0.01%	3888
2018 Q4	$53K	Buy	13,864 +2,956	+27%	+$21.7K	﹤0.01%	3797
2018 Q3	$108K	Sell	10,908 -43,981	-80%	-$426K	﹤0.01%	3717
2018 Q2	$610K	Sell	54,889 -71,071	-56%	-$1M	﹤0.01%	3324
2018 Q1	$1.82M	Buy	125,960 +100,044	+386%	+$1.94M	﹤0.01%	2506
2017 Q4	$609K	Sell	25,916 -29,398	-53%	-$611K	﹤0.01%	3331
2017 Q3	$1.07M	Buy	55,314 +24,025	+77%	+$476K	﹤0.01%	3051
2017 Q2	$779K	Sell	31,289 -272,107	-90%	-$7.55M	﹤0.01%	2855
2017 Q1	$10.1M	Buy	+303,396	New	+$11.4M	0.01%	1214
2016 Q4	–	Sell	-145	Closed	-$69K	–	4376
2016 Q3	$69K	Sell	145 -167	-54%	-$76.4K	﹤0.01%	3980
2016 Q2	$299K	Buy	312 +288	+1,200%	+$371K	﹤0.01%	3692
2016 Q1	$38K	Sell	24 -610	-96%	-$794K	﹤0.01%	3909
2015 Q4	$968K	Sell	634 -105	-14%	-$217K	﹤0.01%	2841
2015 Q3	$1.39M	Buy	739 +586	+383%	+$1.78M	﹤0.01%	2529
2015 Q2	$659K	Buy	153 +2	+1%	+$9.72K	﹤0.01%	3519
2015 Q1	$597K	Sell	151 -619	-80%	-$2.32M	﹤0.01%	3420
2014 Q4	$3.08M	Buy	770 +654	+564%	+$4.13M	﹤0.01%	2163
2014 Q3	$1.43M	Sell	116 -34	-23%	-$481K	﹤0.01%	2748
2014 Q2	$2.5M	Buy	150 +88	+142%	+$1.34M	﹤0.01%	2535
2014 Q1	$961K	Sell	62 -21,530	-100%	-$251M	﹤0.01%	3157
2013 Q4	$194M	Sell	21,592 -30	-0.1%	-$249K	0.18%	97
2013 Q3	$156M	Sell	21,622 -20	-0.1%	-$145K	0.16%	112
2013 Q2	$149M	Buy	+21,642	New	+$161M	0.15%	104

Other funds holding BAS

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Credit Suisse's BAS Position: Q2 2019 in Review

Credit Suisse sold out of Basis Energy Services, Inc. (BAS) in Q2 2019, closing a stake of 16,482 shares — an estimated $62K sold.

Credit Suisse first reported a position in BAS in Q2 2013 and held it in 23 quarters. The position peaked at $194M in Q4 2013. 68 funds tracked by Wall St. Rank hold BAS as of Q2 2019.

Credit Suisse reported no remaining Basis Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
Credit Suisse sold 16,482 Basis Energy Services, Inc. shares in Q2 2019, an estimated $62K.
Credit Suisse first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 23 quarters.
Credit Suisse's Basis Energy Services, Inc. position peaked at $194M in Q4 2013.
68 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2019.

Based on Credit Suisse's 13F filing for Q2 2019, filed 14 Aug 2019.